CH Robinson Worldwide Inc (CHRW)vsPS International Group Ltd. Ordinary Shares (PSIG)
CHRW
CH Robinson Worldwide Inc
$169.74
+0.32%
INDUSTRIALS · Cap: $20.13B
PSIG
PS International Group Ltd. Ordinary Shares
$5.31
-0.75%
INDUSTRIALS · Cap: $45.96M
Smart Verdict
WallStSmart Research — data-driven comparison
CH Robinson Worldwide Inc generates 22767% more annual revenue ($16.23B vs $70.99M). CHRW leads profitability with a 3.6% profit margin vs -6.8%. CHRW earns a higher WallStSmart Score of 45/100 (D).
CHRW
Hold45
out of 100
Grade: D
PSIG
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-496.6%
Fair Value
$32.91
Current Price
$169.74
$136.83 premium
Intrinsic value data unavailable for PSIG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 33 in profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 10.9x book value
3.6% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -40.7% — below average capital efficiency
Revenue declined 41.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHRW
The strongest argument for CHRW centers on Return on Equity.
Bull Case : PSIG
The strongest argument for PSIG centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : CHRW
The primary concerns for CHRW are P/E Ratio, Price/Book, Profit Margin. Thin 3.6% margins leave little buffer for downturns.
Bear Case : PSIG
The primary concerns for PSIG are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CHRW profiles as a value stock while PSIG is a turnaround play — different risk/reward profiles.
CHRW carries more volatility with a beta of 0.90 — expect wider price swings.
CHRW is growing revenue faster at -6.5% — sustainability is the question.
CHRW generates stronger free cash flow (302M), providing more financial flexibility.
Bottom Line
CHRW scores higher overall (45/100 vs 21/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CH Robinson Worldwide Inc
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.
PS International Group Ltd. Ordinary Shares
INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA
PS International Group Ltd. is a forward-thinking diversified investment firm that focuses on innovative technology and sustainable solutions across various industries. The company is recognized for its strategic investments in high-growth sectors, enhancing the development of emerging markets while emphasizing environmental responsibility and social impact. Leveraging a robust network and deep industry expertise, PS International aims to maximize shareholder value and establish itself as a leader in sustainable investment, continuously seizing opportunities for growth in the marketplace.
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